+1,843.7%
MUU vs DBX
+15.5%
+1,828.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | 0.0% |
| 7D | -8.2% | +2.1% | -10.3% | -6.9% |
| 30D | +10.2% | +5.7% | +4.4% | +15.3% |
| 3M | -26.5% | +31.8% | -58.3% | -7.3% |
| 6M | +227.2% | +37.5% | +189.8% | +296.8% |
| YTD | +527.4% | +27.9% | +499.5% | +647.2% |
| 1Y | +1,843.7% | +15.0% | +1,828.6% | +2,049.0% |
| All | +1,843.7% | +15.5% | +1,828.1% | +2,049.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DBX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling